SecurityFDX / FedEx Corp.
InstitutionEnterprise Financial Services Corp
Shares237
Value $ 54,000
Related 31428XAS5 / Fedex Corp 2.625% 08/01/22
31428XAT3 / Fedex Corp 3.875% 08/01/42
31428XAQ9 / Fedex Corp 7.375% Senior Notes 01/15/14
31428XAR7 / Fedex Corp 8.0% Senior Notes 01/15/19
313309AP1 / Fedex Corporation 7.6% Notes 07/01/97

Enterprise Financial Services Corp reports 4.87% increase in ownership of FDX / FedEx Corp.

July 27, 2018 - Enterprise Financial Services Corp has filed a 13F-HR form disclosing ownership of 237 shares of FedEx Corp. (NYSE:FDX) with total holdings valued at $54,000 USD as of June 30, 2018. Enterprise Financial Services Corp had filed a previous 13F-HR on April 27, 2018 disclosing 226 shares of FedEx Corp. at a value of $54,000 USD. This represents a change in shares of 4.87 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Enterprise Financial Services Corp include Atlas Capital Advisors Llc, Bdo Wealth Advisors, Llc, Financial Gravity Companies, Inc., Asset Dedication, LLC, Kiley Juergens Wealth Management, Llc, and North Star Investment Management Corp..

FedEx Corp. has declared a standard industrial code (sic) of 4513 which is the "Air Courier Services" industry. Enterprise Financial Services Corp's top industries are "Construction Special Trade Contractors" (sic 17), "Stone, Clay, Glass, And Concrete Products" (sic 32), and "Educational Services" (sic 82).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FEDEX COMMON STOCK 31428X106 233.39 237 4.87 54 0.00 3 -3 -4.75
2018-03-31 13F-HR FEDEX COMMON STOCK 31428X106 245.07 226 9.18 54 3.85 5 -3 -5.11
2017-12-31 13F-HR FEDEX COMMON STOCK 31428X106 239.13 207 0.00 52 10.64 0 5 10.64
2017-09-30 13F-HR FEDEX COMMON STOCK 31428X106 222.22 207 0.00 47 4.44 0 2 4.44
2017-06-30 13F-HR FEDEX COMMON STOCK 31428X106 205.31 207 0.00 45 12.50 0 5 12.50
2017-03-31 13F-HR FEDEX COMMON STOCK 31428X106 190.82 207 0.00 40 2.56 0 1 2.56
2016-12-31 13F-HR FEDEX COMMON STOCK 31428X106 181.16 207 0.00 39 8.33 0 3 8.33
2016-09-30 13F-HR FEDEX COMMON STOCK 31428X106 162.91 207 -12.66 36 0.00 -5 5 13.58
2016-06-30 13F-HR FEDEX COMMON STOCK 31428X106 158.17 237 5.33 36 -2.70 2 -3 -7.83
2016-03-31 13F-HR FEDEX COMMON STOCK 31428X106 156.37 225 -4.66 37 5.71 -2 4 10.63
2015-12-31 13F-HR FEDEX COMMON STOCK 31428X106 146.97 236 14.56 35 16.67 4 1 1.97
2015-09-30 13F-HR FEDEX COMMON STOCK 31428X106 158.31 206 6.74 30 -9.09 2 -5 -15.33
2015-06-30 13F-HR FEDEX COMMON STOCK 31428X106 167.89 193 -27.72 33 -25.00 -12 1 3.24
2015-03-31 13F-HR FEDEX COMMON STOCK 31428X106 168.54 267 0.00 44 -4.35 0 -2 -4.35
2014-12-31 13F-HR FEDEX COMMON STOCK 31428X106 166.67 267 0.00 46 6.98 0 3 6.98
2014-09-30 13F-HR FEDEX COMMON STOCK 31428X106 156.91 267 -7.29 43 -2.27 -3 2 5.22
2014-06-30 13F-HR FEDEX COMMON STOCK 31428X106 288 44


CUSIP: 31428X106